Portfolio (Quarterly)
Guide ↗
Werba Rubin Papier Wealth Management
· CIK 0001971029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAT | DIMENSIONAL ETF TRUST | — | 46,508.0 | $3.3M | 0.40% | +398.0 | +0.9% | $69.90 | +1.8% |
| 42 | META | META PLATFORMS INC | Communication Services | 5,507.0 | $3.1M | 0.38% | -625.0 | -10.2% | $563.27 | -3.1% |
| 43 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 77,246.0 | $2.9M | 0.35% | -10K | -11.8% | $37.58 | +26.0% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,776.0 | $2.9M | 0.35% | -161.0 | -2.7% | $500.36 | — |
| 45 | DFAU | DIMENSIONAL ETF TRUST | — | 54,597.0 | $2.8M | 0.34% | +10K | +22.8% | $51.69 | +2.2% |
| 46 | SCHG | SCHWAB STRATEGIC TR | — | 83,102.0 | $2.8M | 0.34% | -2K | -2.9% | $33.84 | +3.7% |
| 47 | AVIV | AMERICAN CENTY ETF TR | — | 35,626.0 | $2.8M | 0.34% | -319.0 | -0.9% | $77.42 | +7.0% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 7,351.0 | $2.7M | 0.33% | +233.0 | +3.3% | $368.38 | +12.7% |
| 49 | VBK | VANGUARD INDEX FDS | — | 6,885.0 | $2.5M | 0.31% | +180.0 | +2.7% | $365.72 | -2.6% |
| 50 | V | VISA INC | Financial Services | 7,194.0 | $2.5M | 0.30% | +105.0 | +1.5% | $343.09 | +6.6% |
| 51 | IVV | ISHARES TR | — | 3,221.0 | $2.4M | 0.29% | +76.0 | +2.4% | $748.93 | +2.3% |
| 52 | NOW | SERVICENOW INC | Technology | 24,296.0 | $2.4M | 0.29% | +15K | +165.0% | $99.28 | +30.7% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 5,711.0 | $2.4M | 0.29% | +200.0 | +3.6% | $420.63 | -17.9% |
| 54 | SOXX | ISHARES TR | — | 3,659.0 | $2.3M | 0.28% | +91.0 | +2.5% | $640.82 | -18.5% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,999.0 | $2.3M | 0.28% | +245.0 | +3.6% | $327.34 | +7.4% |
| 56 | AVGB | AMERICAN CENTY ETF TR | — | 43,810.0 | $2.2M | 0.27% | +15K | +49.9% | $51.18 | -0.4% |
| 57 | CSCO | CISCO SYS INC | Technology | 17,677.0 | $2.1M | 0.25% | +6K | +52.6% | $117.46 | -6.7% |
| 58 | SNDK | SANDISK CORP | Technology | 899.0 | $2.0M | 0.25% | -22.0 | -2.4% | $2273.73 | -29.6% |
| 59 | MQ | MARQETA INC | Technology | 493,118.0 | $2.0M | 0.24% | — | — | $4.06 | +289.2% |
| 60 | BIV | VANGUARD BD INDEX FDS | — | 25,926.0 | $2.0M | 0.24% | +2K | +7.1% | $76.70 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.2%
Financial Services
15.3%
Communication Services
7.5%
Healthcare
7.2%
Consumer Cyclical
5.0%
Industrials
4.9%
Consumer Defensive
3.6%
Energy
2.8%
Utilities
1.4%
Real Estate
0.8%